TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
137
Closed
87
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
| 5 |
iShares Global REIT ETF
REET
|
$225K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $242K | 0.1% |
3,116
+2,702
| +653% | +$209K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $236K | 0.09% |
+1,371
| New | +$236K |
|
78
Hartford Multifactor US Equity ETF
ROUS
$494M
| $230K | 0.09% |
5,894
-240
| -4% | -$9.37K |
|
79
iShares US Infrastructure ETF
IFRA
$2.93B
| $224K | 0.09% |
6,172
+1,071
| +21% | +$38.8K |
|
80
Tesla
TSLA
$1.09T
| $222K | 0.09% |
1,799
+878
| +95% | +$108K |
|
81
Coca-Cola
KO
$294B
| $218K | 0.09% |
3,422
-352
| -9% | -$22.4K |
|
82
Caterpillar
CAT
$197B
| $212K | 0.09% |
884
+155
| +21% | +$37.1K |
|
83
Abbott
ABT
$231B
| $208K | 0.08% |
1,891
-17
| -0.9% | -$1.87K |
|
84
Starbucks
SBUX
$98.9B
| $207K | 0.08% |
2,087
+605
| +41% | +$60K |
|
85
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $199K | 0.08% |
2,674
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| $197K | 0.08% |
13,200
| – | – |
|
87
Halliburton
HAL
$19.2B
| $197K | 0.08% |
5,000
| – | – |
|
88
Visa
V
$681B
| $195K | 0.08% |
940
-380
| -29% | -$78.9K |
|
89
CSX Corp
CSX
$60.9B
| $190K | 0.08% |
6,141
-220
| -3% | -$6.82K |
|
90
Charles Schwab
SCHW
$177B
| $180K | 0.07% |
+2,160
| New | +$180K |
|
91
Intercontinental Exchange
ICE
$99.9B
| $180K | 0.07% |
1,750
-31
| -2% | -$3.18K |
|
92
Qualcomm
QCOM
$172B
| $176K | 0.07% |
1,598
-5
| -0.3% | -$550 |
|
93
Exxon Mobil
XOM
$479B
| $170K | 0.07% |
1,544
+13
| +0.8% | +$1.43K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169K | 0.07% |
3,418
+3,409
| +37,878% | +$169K |
|
95
Banner Corp
BANR
$2.34B
| $168K | 0.07% |
2,658
+1,537
| +137% | +$97.1K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $164K | 0.07% |
1,213
-643
| -35% | -$87K |
|
97
Cisco
CSCO
$269B
| $163K | 0.07% |
3,428
-1,354
| -28% | -$64.5K |
|
98
Vanguard Financials ETF
VFH
$13B
| $163K | 0.07% |
1,974
+1
| +0.1% | +$83 |
|
99
Avantis US Equity ETF
AVUS
$9.53B
| $161K | 0.06% |
2,365
| – | – |
|
100
Northrop Grumman
NOC
$83B
| $157K | 0.06% |
288
+166
| +136% | +$90.6K |
|